Quarterly report · Q3
4203.TEDINET S100Q2FW
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥263.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥195.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥67.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥16.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥370.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥370.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥352.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥121.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥249.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥247.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥229.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥216.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥90.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥343.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥342.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 66.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥216.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68.2bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68.1bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥71.0bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥71.0bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥196.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥195.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11850000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9435000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11453000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2619000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 442000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1835000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 431000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -480000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7269000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -12715000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 9000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -13000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -22187000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2506000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -736000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -677000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4470000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5647000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -159000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -399000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -18482000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -22285000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2991000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4531000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -6007000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -18619000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 103175000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 109217000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 97168000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 90598000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000SemiconductorMaterialsReportableSegmentMember | 56453000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000HighPerformancePlasticsReportableSegmentMember | 68080000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000QualityOfLifeProductsReportableSegmentMember | 70962000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 433000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 195928000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 195928000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000SemiconductorMaterialsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000HighPerformancePlasticsReportableSegmentMember | 111000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |